Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	8.504	8.568	8.383	8.544	124,280	+0.11(+1.34%)
May 27, 2022	8.448	8.528	8.383	8.432	61,032	+0.05(+0.58%)
May 26, 2022	8.222	8.476	8.222	8.383	61,834	+0.12(+1.46%)
May 25, 2022	8.174	8.327	8.166	8.263	190,620	-0.01(-0.10%)
May 24, 2022	8.311	8.335	8.214	8.271	75,391	-0.06(-0.68%)
May 23, 2022	8.303	8.439	8.246	8.327	132,440	-0.03(-0.38%)
May 20, 2022	8.454	8.518	8.223	8.358	174,776	-0.01(-0.10%)
May 19, 2022	8.223	8.382	8.159	8.366	108,289	+0.18(+2.24%)
May 18, 2022	8.294	8.294	8.159	8.183	92,442	-0.06(-0.68%)
May 17, 2022	8.223	8.278	8.190	8.239	86,530	+0.10(+1.18%)
May 16, 2022	7.975	8.255	7.938	8.143	130,184	+0.25(+3.13%)
May 13, 2022	7.608	7.975	7.608	7.895	167,714	+0.20(+2.59%)
May 12, 2022	7.951	7.951	7.480	7.696	223,647	-0.18(-2.23%)
May 11, 2022	7.999	8.059	7.776	7.871	146,510	-0.06(-0.71%)
May 10, 2022	8.318	8.398	7.784	7.927	389,855	-0.37(-4.43%)
May 09, 2022	8.334	8.438	8.223	8.294	143,402	-0.06(-0.76%)
May 06, 2022	8.286	8.550	8.286	8.358	157,319	+0.07(+0.87%)
May 05, 2022	8.502	8.525	8.111	8.286	67,263	-0.20(-2.35%)
May 04, 2022	8.438	8.574	8.398	8.486	55,162	+0.09(+1.05%)
May 03, 2022	8.302	8.414	8.247	8.398	84,135	+0.09(+1.06%)
May 02, 2022	8.286	8.390	8.215	8.310	100,257	+0.06(+0.77%)
Apr 29, 2022	8.278	8.430	8.175	8.247	114,999	+0.02(+0.19%)
Apr 28, 2022	8.278	8.302	8.111	8.231	107,197	+0.02(+0.29%)
Apr 27, 2022	8.191	8.294	8.119	8.207	75,225	+0.06(+0.69%)
Apr 26, 2022	8.103	8.302	8.007	8.151	121,237	+0.07(+0.89%)
Apr 25, 2022	8.143	8.143	7.991	8.079	139,054	-0.10(-1.27%)
Apr 22, 2022	8.390	8.458	8.159	8.183	162,225	-0.28(-3.30%)
Apr 21, 2022	8.510	8.574	8.382	8.462	140,408	-0.05(-0.55%)
Apr 20, 2022	8.414	8.582	8.375	8.509	183,583	+0.16(+1.90%)
Apr 19, 2022	8.359	8.470	8.224	8.351	181,877	+0.02(+0.29%)
Apr 18, 2022	8.232	8.359	8.232	8.327	233,865	+0.11(+1.35%)
Apr 14, 2022	8.176	8.232	8.113	8.216	175,673	+0.11(+1.37%)
Apr 13, 2022	8.042	8.224	7.963	8.105	222,063	+0.09(+1.09%)
Apr 12, 2022	7.994	8.042	7.891	8.018	209,010	+0.10(+1.30%)
Apr 11, 2022	7.804	7.923	7.788	7.915	204,635	+0.10(+1.22%)
Apr 08, 2022	7.915	7.923	7.820	7.820	98,076	-0.09(-1.10%)
Apr 07, 2022	7.907	7.923	7.844	7.907	82,030	+0.04(+0.50%)
Apr 06, 2022	7.844	7.923	7.820	7.867	44,565	-0.02(-0.30%)
Apr 05, 2022	7.875	7.923	7.844	7.891	53,524	+0.02(+0.20%)
Apr 04, 2022	7.844	7.899	7.820	7.875	162,591	+0.03(+0.40%)
Apr 01, 2022	7.836	7.844	7.796	7.844	117,083	+0.04(+0.51%)
Mar 31, 2022	7.860	7.899	7.764	7.804	96,689	+0.06(+0.82%)
Mar 30, 2022	7.867	7.869	7.709	7.741	59,115	-0.02(-0.31%)
Mar 29, 2022	7.709	7.844	7.677	7.764	140,068	+0.08(+1.03%)
Mar 28, 2022	7.669	7.685	7.582	7.685	174,311	+0.02(+0.31%)
Mar 25, 2022	7.638	7.783	7.582	7.661	117,411	-0.02(-0.21%)
Mar 24, 2022	7.733	7.757	7.651	7.677	167,332	-0.05(-0.62%)
Mar 23, 2022	7.780	7.780	7.630	7.725	97,292	-0.01(-0.09%)
Mar 22, 2022	7.724	7.809	7.661	7.732	144,675	-0.03(-0.40%)
Mar 21, 2022	7.677	7.838	7.677	7.763	121,414	-0.01(-0.10%)
Mar 18, 2022	7.803	7.844	7.701	7.771	86,100	-0.01(-0.10%)
Mar 17, 2022	7.669	7.858	7.638	7.779	146,753	+0.11(+1.43%)
Mar 16, 2022	7.661	7.787	7.638	7.669	94,513	+0.00(+0.00%)
Mar 15, 2022	7.756	7.797	7.617	7.669	70,335	-0.05(-0.71%)
Mar 14, 2022	7.771	7.889	7.716	7.724	121,365	-0.05(-0.61%)
Mar 11, 2022	7.748	7.803	7.677	7.771	113,165	+0.02(+0.30%)
Mar 10, 2022	7.685	7.818	7.677	7.748	83,810	+0.03(+0.41%)
Mar 09, 2022	7.763	7.763	7.685	7.716	68,185	+0.07(+0.92%)
Mar 08, 2022	7.740	7.858	7.575	7.646	253,441	-0.06(-0.71%)
Mar 07, 2022	7.889	7.936	7.669	7.701	97,835	-0.20(-2.49%)
Mar 04, 2022	7.889	7.897	7.716	7.897	65,521	+0.02(+0.20%)
Mar 03, 2022	7.889	7.897	7.862	7.881	105,032	-0.02(-0.20%)
Mar 02, 2022	7.811	7.897	7.787	7.897	189,722	+0.09(+1.11%)

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